Red Cedar Capital’s Gabelli Equity Trust GAB Stock Holding History

Red Cedar Capital’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5K	Hold	847	–	–	﹤0.01%	149
2022 Q3	$5K	Hold	847	–	–	﹤0.01%	147
2022 Q2	$5K	Hold	847	–	–	﹤0.01%	139
2022 Q1	$6K	Hold	847	–	–	﹤0.01%	133
2021 Q4	$6K	Hold	847	–	–	﹤0.01%	127
2021 Q3	$6K	Hold	847	–	–	﹤0.01%	120
2021 Q2	$6K	Sell	847 -19	-2%	-$133	﹤0.01%	124
2021 Q1	$6K	Hold	866	–	–	﹤0.01%	125
2020 Q4	$5K	Hold	866	–	–	﹤0.01%	117
2020 Q3	$4K	Hold	866	–	–	﹤0.01%	121
2020 Q2	$4K	Hold	866	–	–	﹤0.01%	123
2020 Q1	$4K	Hold	866	–	–	﹤0.01%	119
2019 Q4	$5K	Hold	866	–	–	﹤0.01%	126
2019 Q3	$5K	Hold	866	–	–	﹤0.01%	126
2019 Q2	$5K	Hold	866	–	–	﹤0.01%	131
2019 Q1	$5K	Hold	866	–	–	﹤0.01%	128
2018 Q4	$4K	Hold	866	–	–	﹤0.01%	127
2018 Q3	$5K	Hold	866	–	–	﹤0.01%	129
2018 Q2	$5K	Hold	866	–	–	﹤0.01%	128
2018 Q1	$5K	Hold	866	–	–	﹤0.01%	130
2017 Q4	$5K	Buy	+866	New	+$5.28K	﹤0.01%	128

Other funds holding GAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Red Cedar Capital's GAB Position: Q4 2022 in Review

Red Cedar Capital held its Gabelli Equity Trust (GAB) position steady in Q4 2022 at 847 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Red Cedar Capital first reported a position in GAB in Q4 2017 and has held it in 21 quarters since. The position peaked at $6K in Q1 2022. 173 funds tracked by Wall St. Rank hold GAB as of Q4 2022.

Red Cedar Capital held 847 shares of Gabelli Equity Trust worth $5K as of Q4 2022.
Red Cedar Capital left its Gabelli Equity Trust share count unchanged in Q4 2022.
Gabelli Equity Trust made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #149 holding.
Red Cedar Capital first reported a position in Gabelli Equity Trust in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Gabelli Equity Trust position peaked at $6K in Q1 2022.
173 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.